|
EBT Margin
|
22.37% | 19.66% | 5.79% | 6.97% | 9.21% | 18.84% | 292.95% | 539.93% | 601.81% | 67.63% | 46.99% | 71.06% | 77.85% | 87.33% |
|
EBIT Margin
|
48.74% | 6.69% | 1.97% | 2.37% | 3.13% | 6.41% | 99.62% | 113.37% | 126.37% | 14.20% | 9.87% | 14.92% | 16.35% | 18.34% |
|
Operating Margin
|
| 6.69% | 1.97% | 2.37% | 3.13% | 6.41% | 99.62% | 113.37% | 126.37% | 14.20% | 9.87% | 14.92% | 16.35% | 18.34% |
|
Net Margin
|
0.02% | 0.01% | 0.01% | 8.35% | 7.51% | 13.90% | 192.90% | 456.23% | 468.42% | 50.43% | 35.14% | 54.91% | 67.17% | 74.97% |
|
FCF Margin
|
66.91% | -11.37% | -36.15% | 28.79% | 14.29% | 28.94% | 776.59% | 596.06% | -438.47% | -44.04% | 107.80% | 129.04% | -32.35% | 110.86% |
|
Assets Average
|
| | | | | | | 785.34M | 954.08M | 1,155.95M | 1,346.78M | 1,692.15M | 2,012.03M | 2,089.38M |
|
Equity Average
|
| | | | | | | 89.21M | 108.23M | 137.30M | 154.83M | 157.57M | 163.84M | 172.02M |
|
Invested Capital
|
| | | | | | 108.77M | 119.96M | 146.81M | 183.09M | 186.88M | 218.57M | 229.43M | 234.92M |
|
Asset Utilization Ratio
|
| | | | | | | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
1.85 | 0.32 | 0.20 | 0.29 | 0.38 | 0.76 | 0.52 | 0.24 | 0.38 | 0.92 | 1.26 | 0.47 | 0.08 | 0.06 |
|
Debt to Equity
|
| | | | | | 0.81 | 0.96 | 0.89 | 0.27 | 0.22 | 0.81 | 1.30 | 0.99 |
|
Debt Ratio
|
| | | | | | 0.09 | 0.11 | 0.10 | 0.03 | 0.02 | 0.07 | 0.11 | 0.08 |
|
Equity Ratio
|
| | | | | | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned
|
1.85 | 0.32 | 0.20 | 0.29 | 0.38 | 0.76 | 0.52 | 0.24 | 0.38 | 0.92 | 1.26 | 0.47 | 0.08 | 0.06 |
|
FCF Payout Ratio
|
0.11 | -0.64 | -0.13 | 0.16 | 0.27 | 0.11 | 0.08 | 0.31 | -0.24 | -0.14 | 0.07 | 0.16 | -0.92 | 0.31 |
|
Enterprise Value
|
43.63M | 38.79M | 41.60M | 41.14M | 46.68M | 79.75M | 97.32M | 89.17M | 127.92M | 131.57M | 153.53M | 123.84M | 101.59M | 91.20M |
|
Market Capitalization
|
| 38.79M | 41.60M | 41.14M | 46.68M | 79.75M | 104.76M | 90.38M | 137.39M | 143.36M | 155.73M | 128.96M | 126.13M | 122.90M |
|
Return on Sales
|
0.16% | 0.14% | 0.09% | 0.08% | 0.08% | 0.14% | 1.93% | 4.56% | 4.68% | 0.48% | 0.35% | 0.55% | 0.63% | 0.71% |
|
Return on Invested Capital
|
| | | | | | | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | | | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | 0.06% | 0.10% | 0.15% | 0.09% | 0.07% | 0.06% | 0.05% |